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513770
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Analysis
HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF
513770
Shanghai Stock Exchange
513770
Shanghai Stock Exchange
513770
Shanghai Stock Exchange
513770
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.20 B
CNY
Fund flows (1Y)
1.28 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
fsfund.com
Inception date
Feb 9, 2022
Index tracked
CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100005C28
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows